# LPL HOLDINGS INC LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29

LPL HOLDINGS INC LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29 is a security (CUSIP 50212YAD6) tracked across SEC portfolio filings. 15 registered fund positions totaling $72.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: LPL HOLDINGS INC
- Class: LPL HOLDINGS INC 144A LIFE SR UNSEC 4.0% 03-15-29
- CUSIP: 50212YAD6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $72.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $18.6M | 1.27% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $12.5M | 5.88% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $8.5M | 23.57% |
| [MFS Limited Maturity Fund](https://search.stillhousedata.com/fund/S000002495) | MFS Series Trust IX | $7.5M | 22.53% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $7.1M | 8.66% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $6.4M | 2.35% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.1M | 16.94% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $3.5M | 8.15% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.9M | 88.65% |
| [Putnam Multi-Asset Income Fund](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $663K | 7.44% |
| [Core Bond Portfolio](https://search.stillhousedata.com/fund/S000005237) | Core Bond Portfolio | $554K | 7.37% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $526K | 19.47% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $195K | 18.69% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $164K | 10.45% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $32K | 10.02% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/50212YAD6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.